Madrona Financial Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Madrona Financial Services’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$300K	Sell	2,614 -3,461	-57%	-$384K	0.06%	102
2026 Q1	$569K	Sell	6,075 -4,781	-44%	-$467K	0.12%	66
2025 Q4	$1.05M	Sell	10,856 -292	-3%	-$28.7K	0.22%	42
2025 Q3	$1.1M	Sell	11,148 -119	-1%	-$11.1K	0.24%	42
2025 Q2	$1.02M	Buy	11,267 +638	+6%	+$50K	0.24%	41
2025 Q1	$782K	Buy	10,629 +201	+2%	+$15.9K	0.22%	47
2024 Q4	$818K	Sell	10,428 -543	-5%	-$43.5K	0.22%	49
2024 Q3	$881K	Hold	10,971	–	–	0.24%	44
2024 Q2	$830K	Sell	10,971 -872	-7%	-$62K	0.26%	43
2024 Q1	$825K	Sell	11,843 -79	-0.7%	-$5.29K	0.29%	41
2023 Q4	$764K	Sell	11,922 -1,031	-8%	-$61K	0.3%	42
2023 Q3	$727K	Hold	12,953	–	–	0.33%	49
2023 Q2	$760K	Sell	12,953 -99	-0.8%	-$5.39K	0.37%	48
2023 Q1	$706K	Sell	13,052 -21	-0.2%	-$1.08K	0.38%	34
2022 Q4	$625K	Sell	13,073 -107	-0.8%	-$5.1K	0.36%	32
2022 Q3	$576K	Sell	13,180 -280	-2%	-$14.2K	0.36%	33
2022 Q2	$675K	Hold	13,460	–	–	0.4%	32
2022 Q1	$775K	Hold	13,460	–	–	0.38%	37
2021 Q4	$846K	Buy	13,460 +1,100	+9%	+$65.7K	0.36%	36
2021 Q3	$698K	Buy	12,360 +7,280	+143%	+$422K	0.33%	33
2021 Q2	$291K	Buy	5,080 +135	+3%	+$7.59K	0.15%	48
2021 Q1	$267K	Hold	4,945	–	–	0.14%	53
2020 Q4	$245K	Sell	4,945 -60	-1%	-$2.79K	0.14%	51
2020 Q3	$219K	Sell	5,005 -255	-5%	-$11.2K	0.14%	46
2020 Q2	$219K	Sell	5,260 -2,255	-30%	-$88.7K	0.15%	46
2020 Q1	$266K	Sell	7,515 -1,085	-13%	-$44.7K	0.22%	39
2019 Q4	$371K	Buy	8,600 +15	+0.2%	+$620	0.27%	46
2019 Q3	$344K	Sell	8,585 -150	-2%	-$5.93K	0.25%	47
2019 Q2	$341K	Buy	+8,735	New	+$338K	0.32%	42

Other funds holding TDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Madrona Financial Services's TDIV Position: Q2 2026 in Review

Madrona Financial Services reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 57% in Q2 2026, selling an estimated $384K and leaving 2,614 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #102.

Madrona Financial Services first reported a position in TDIV in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.1M in Q3 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Madrona Financial Services held 2,614 shares of First Trust NASDAQ Technology Dividend Index Fund worth $300K as of Q2 2026.
Madrona Financial Services sold 3,461 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $384K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.06% of Madrona Financial Services's portfolio in Q2 2026, its #102 holding.
Madrona Financial Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2019 and has held it in 29 quarters since.
Madrona Financial Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.1M in Q3 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Madrona Financial Services's 13F filing for Q2 2026, filed 17 Jul 2026.